| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,793313 | 04/08/2026 | 14,24% | 54,67% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,463309 | 04/08/2026 | 14,24% | 71,94% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,623535 | 04/08/2026 | 14,24% | 65,69% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 36,100000 | 04/08/2026 | 14,24% | 40,52% | **** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,593203 | 04/08/2026 | 14,24% | 66,85% | ***** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | RVI TECNOLOGÍA | 142,774166 | 03/08/2026 | 14,24% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | RVI TECNOLOGÍA | 143,597746 | 03/08/2026 | 14,24% | · | ND |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 114,768700 | 04/08/2026 | 14,24% | 42,62% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 244,543378 | 04/08/2026 | 14,24% | 54,44% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 64,333478 | 04/08/2026 | 14,24% | 32,37% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 141,931008 | 04/08/2026 | 14,24% | 37,75% | **** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,439861 | 04/08/2026 | 14,23% | 19,87% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,938341 | 04/08/2026 | 14,23% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 20,063806 | 03/08/2026 | 14,23% | 37,51% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 322,700000 | 03/08/2026 | 14,23% | 88,80% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.158,710000 | 04/08/2026 | 14,23% | 13,35% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,502341 | 04/08/2026 | 14,23% | 65,42% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 418,810248 | 04/08/2026 | 14,23% | 63,14% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,498914 | 04/08/2026 | 14,23% | 65,27% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,558836 | 04/08/2026 | 14,23% | 22,48% | *** |
